Adage Capital Partners Gp, L.L.C. Teledyne Technologies Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Teledyne Technologies Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 34,067 shares of TDY stock, worth $18.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,067

Previous 45,542 25.2%

Holding current value

$18.6 Million

Previous $21.1 Million 19.79%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$455.51 - $518.84 $5.23 Million - $5.95 Million	-11,475 Reduced 25.2%	34,067 $17 Million
Q4 2024 Feb 14, 2025	SELL	$436.59 - $489.24 $54 Million - $60.5 Million	-123,600 Reduced 73.07%	45,542 $21.1 Million
Q3 2024 Nov 14, 2024	BUY	$381.47 - $437.71 $47.2 Million - $54.1 Million	123,700 Added 272.22%	169,142 $74 Million
Q2 2024 Aug 14, 2024	SELL	$362.5 - $424.93 $7.9 Million - $9.26 Million	-21,800 Reduced 32.42%	45,442 $17.6 Million
Q1 2024 May 15, 2024	BUY	$414.68 - $441.98 $22.6 Million - $24 Million	54,400 Added 423.61%	67,242 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$368.84 - $446.29 $17.8 Million - $21.5 Million	-48,216 Reduced 78.97%	12,842 $5.73 Million
Q3 2023 Nov 14, 2023	BUY	$378.77 - $421.85 $5.11 Million - $5.69 Million	13,500 Added 28.39%	61,058 $24.9 Million
Q2 2023 Aug 14, 2023	SELL	$388.65 - $445.59 $38,865 - $44,559	-100 Reduced 0.21%	47,558 $19.6 Million
Q1 2023 May 15, 2023	SELL	$398.26 - $447.36 $278,782 - $313,152	-700 Reduced 1.45%	47,658 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$331.1 - $427.22 $72.9 Million - $94 Million	-220,096 Reduced 81.99%	48,358 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$337.47 - $405.25 $54.6 Million - $65.6 Million	161,851 Added 151.83%	268,454 $90.6 Million
Q2 2022 Aug 15, 2022	BUY	$350.35 - $488.63 $7.66 Million - $10.7 Million	21,874 Added 25.82%	106,603 $40 Million
Q1 2022 May 16, 2022	SELL	$397.41 - $473.12 $49.9 Million - $59.4 Million	-125,517 Reduced 59.7%	84,729 $40 Million
Q4 2021 Feb 14, 2022	BUY	$411.52 - $452.34 $22.4 Million - $24.6 Million	54,333 Added 34.85%	210,246 $91.9 Million
Q3 2021 Nov 15, 2021	BUY	$418.06 - $463.38 $19.1 Million - $21.2 Million	45,728 Added 41.5%	155,913 $67 Million
Q2 2021 Aug 16, 2021	BUY	$402.58 - $452.22 $44.4 Million - $49.8 Million	110,185 New	110,185 $46.1 Million
Q1 2021 May 17, 2021	SELL	$356.17 - $413.65 $14.6 Million - $16.9 Million	-40,913 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$306.95 - $395.36 $272,264 - $350,684	-887 Reduced 2.12%	40,913 $16 Million
Q3 2020 Nov 16, 2020	SELL	$290.86 - $336.82 $378,118 - $437,866	-1,300 Reduced 3.02%	41,800 $13 Million
Q2 2020 Aug 14, 2020	BUY	$277.11 - $380.44 $11.9 Million - $16.4 Million	43,100 New	43,100 $13.4 Million

Others Institutions Holding TDY

# of Institutions

807

Shares Held

42.7M

Call Options Held

98.5K

Put Options Held

32.9K

View Full List

About TELEDYNE TECHNOLOGIES INC

Ticker TDY
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 46,864,600
Market Cap $25.6B
Description
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and control instruments for marine, environmental, industrial, and other applications, as well as ...

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Adage Capital Partners Gp, L.L.C. Teledyne Technologies Inc Transaction History